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Vanguard Small-Cap Value ETF (VBR) Holdings

Vanguard Small-Cap Value ETF logo
$191.46 +4.42 (+2.36%)
Closing price 05/27/2025 04:10 PM Eastern
Extended Trading
$191.58 +0.13 (+0.07%)
As of 05/27/2025 07:40 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VBR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Atmos Energy Co. stock logo
ATO
Atmos Energy
$156.42
-0.5%
0.74%2,567,892
2
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$44.44
+1.6%
0.71%8,420,420
3Slcmt1142N/A0.64%3,457,710
4
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$166.52
+5.5%
0.59%1,991,516
5
NRG Energy, Inc. stock logo
NRG
NRG Energy
$156.66
-0.7%
0.57%3,204,358
6
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,853.57
+1.7%
0.53%152,543
7
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$475.72
+2.7%
0.51%735,656
8
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.90
+4.1%
0.48%4,979,894
9
Reliance, Inc. stock logo
RS
Reliance
$300.03
+2.8%
0.47%875,557
10
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$399.24
+3.2%
0.46%720,864
11
F5, Inc. stock logo
FFIV
F5
$286.59
+1.6%
0.46%932,695
12
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$114.99
-1.3%
0.45%2,137,017
13
RPM International Inc. stock logo
RPM
RPM International
$115.45
+3.2%
0.45%2,079,974
14
US Foods Holding Corp. stock logo
USFD
US Foods
$77.58
+2.3%
0.45%3,727,069
15
Tapestry, Inc. stock logo
TPR
Tapestry
$80.82
+5.1%
0.44%3,349,093
16
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$111.46
+2.9%
0.43%1,838,175
17
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.01
+2.6%
0.43%10,905,837
18
Pentair plc stock logo
PNR
Pentair
$99.73
+3.0%
0.43%2,666,408
19
Unum Group stock logo
UNM
Unum Group
$81.71
+2.3%
0.43%2,806,566
20
Jabil Inc. stock logo
JBL
Jabil
$169.14
+2.3%
0.42%1,677,976
21
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$314.84
+2.3%
0.42%726,590
22
IDEX Co. stock logo
IEX
IDEX
$183.36
+2.1%
0.41%1,226,038
23
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$109.85
+1.9%
0.40%2,048,879
24
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.44
+0.5%
0.40%4,223,902
25
Regency Centers Co. stock logo
REG
Regency Centers
$72.14
+1.6%
0.40%2,934,110
26
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.08
+1.8%
0.39%1,727,113
27
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$204.28
+2.3%
0.39%1,068,146
28
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$22.90
+2.2%
0.38%7,722,154
29
Revvity, Inc. stock logo
RVTY
Revvity
$92.22
+3.2%
0.38%1,943,742
30
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$165.13
+1.3%
0.38%1,538,867
31
AECOM stock logo
ACM
AECOM
$109.30
+1.6%
0.37%2,146,654
32
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$92.37
+2.3%
0.37%2,242,739
33
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$117.28
+1.1%
0.37%1,788,190
34
Owens Corning stock logo
OC
Owens Corning
$137.74
+2.9%
0.37%1,383,879
35
Performance Food Group stock logo
PFGC
Performance Food Group
$86.16
+1.8%
0.37%2,527,277
36
CarMax, Inc. stock logo
KMX
CarMax
$62.95
+1.1%
0.36%2,488,191
37
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.06
+0.2%
0.36%5,390,340
38
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.96
+2.5%
0.36%796,787
39
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$67.28
+2.7%
0.36%2,498,124
40
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$113.99
+1.2%
0.36%1,635,529
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41
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.00
+1.1%
0.35%9,356,652
42
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$97.30
+1.6%
0.35%1,824,400
43
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$222.20
+3.0%
0.35%766,709
44
Allegion plc stock logo
ALLE
Allegion
$144.50
+2.3%
0.34%1,396,008
45
Ovintiv Inc. stock logo
OVV
Ovintiv
$36.54
+1.9%
0.34%4,211,535
46
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.59
+0.9%
0.34%1,926,780
47
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$173.88
+4.0%
0.33%889,937
48
LKQ Co. stock logo
LKQ
LKQ
$40.84
+1.6%
0.33%4,192,637
49
Service Co. International stock logo
SCI
Service Co. International
$77.66
+1.1%
0.33%2,216,416
50
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$46.14
+4.2%
0.33%4,050,600

Geographic Exposure

  • United States
    92.6%
  • Ireland
    2.2%
  • Bermuda
    2.0%
  • Puerto Rico
    0.4%
  • Jersey
    0.3%
  • Switzerland
    0.3%
  • United Kingdom
    0.3%
  • Netherlands
    0.3%
  • Cayman Islands
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    87.8%

Sector Exposure

  • Financials
    27.3%
  • Industrials
    15.3%
  • Consumer Discretionary
    13.2%
  • Materials
    8.9%
  • Health Care
    7.0%
  • Technology
    6.5%
  • Utilities
    5.9%
  • Consumer Staples
    4.4%
  • Energy
    3.6%
  • Communications
    1.7%
  • Real Estate
    1.4%
  • Information Technology
    1.2%
  • Communication Services
    0.7%
  • Diversified Telecommunication
    0.3%
  • Consumer Finance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Health Care REITs
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Banks
    9.1%
  • Real Estate Management & Development
    6.9%
  • Utilities
    5.2%
  • Specialty Retail
    5.1%
  • Insurance
    5.1%
  • Machinery
    4.7%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Chemicals
    3.4%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.7%
  • Household Durables
    2.5%
  • IT Services
    2.4%
  • Health Care Equipment & Supplies
    2.2%
  • Construction & Engineering
    2.1%
  • Containers & Packaging
    2.1%
  • Health Care Providers & Services
    2.0%
  • Food Products
    2.0%
  • Diversified Consumer Services
    2.0%
  • Metals & Mining
    1.9%
  • Media
    1.6%
  • Biotechnology
    1.5%
  • Electrical Equipment
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Software
    1.3%
  • Building Products
    1.3%
  • Construction Materials
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Communications Equipment
    1.0%
  • Distributors
    1.0%
  • Transportation Infrastructure
    0.9%
  • Professional Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Financial Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Pharmaceuticals
    0.7%
  • Auto Components
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Leisure Products
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Air Freight & Logistics
    0.6%
  • Automobiles
    0.5%
  • Airlines
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Water Utilities
    0.4%
  • Independent Power and Renewables
    0.3%
  • Beverages
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Paper & Forest Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Household Products
    0.3%
  • Health Care REITs
    0.3%
  • Health Care Technology
    0.3%
  • Retail REITs
    0.3%
  • Consumer Staples Distribution
    0.2%
  • Consumer Finance
    0.2%
  • Automobile Components
    0.2%
  • Ground Transportation
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Entertainment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Interactive Media & Services
    0.2%
  • Renewable Energy
    0.1%
  • Road & Rail
    0.1%
  • Passenger Airlines
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.3%
  • REIT
    6.9%
  • Industrial Machinery & Supplies
    3.1%
  • IT Consulting & Other Services
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Gas Utilities
    1.8%
  • Electric Utilities
    1.7%
  • Life & Health Insurance
    1.7%
  • Thrifts & Mortgage Finance
    1.6%
  • Health Care Facilities
    1.6%
  • Construction & Engineering
    1.6%
  • Steel
    1.5%
  • Specialty Chemicals
    1.5%
  • Construction Materials
    1.5%
  • Biotechnology
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Automotive Retail
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Building Products
    1.3%
  • Home Improvement Retail
    1.3%
  • Independent Power Producers & Energy Traders
    1.2%
  • Consumer Finance
    1.2%
  • Specialized Consumer Services
    1.2%
  • Reinsurance
    1.1%
  • Semiconductors
    1.1%
  • Diversified Chemicals
    1.1%
  • Communications Equipment
    1.0%
  • Agricultural Products
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Health Care Equipment
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Homebuilding
    0.9%
  • Food Retail
    0.9%
  • Food Distributors
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Aerospace & Defense
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Regional Banks
    0.7%
  • Application Software
    0.7%
  • Paper & Plastic Packaging Products & Materials
    0.7%
  • Leisure Products
    0.7%
  • Diversified Financial Services
    0.6%
  • Multi-Utilities
    0.6%
  • Air Freight & Logistics
    0.6%
  • Real Estate Services
    0.6%
  • Apparel Retail
    0.6%
  • Casinos & Gaming
    0.6%
  • Home Furnishings
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Health Care Supplies
    0.5%
  • Automobile Manufacturers
    0.5%
  • Airlines
    0.5%
  • Paper Packaging
    0.5%
  • Systems Software
    0.5%
  • Trucking
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Water Utilities
    0.4%
  • Health Care Services
    0.4%
  • Alternative Carriers
    0.4%
  • Specialty Stores
    0.4%
  • Research & Consulting Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Consumer Electronics
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Restaurants
    0.3%
  • Technology Distributors
    0.3%
  • Agricultural Products & Services
    0.3%
  • Household Products
    0.3%
  • Advertising
    0.3%
  • Brewers
    0.3%
  • Other Specialty Retail
    0.3%
  • Marine Ports & Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Health Care Distributors
    0.3%
  • Forest Products
    0.3%
  • Health Care REITs
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Cable & Satellite
    0.3%
  • Retail REITs
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Drug Retail
    0.2%
  • Department Stores
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Education Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Broadcasting
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Diversified Support Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Commodity Chemicals
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Colleges & Universities
    0.1%
  • Security & Alarm Services
    0.1%
  • Commercial Printing
    0.1%
  • Railroads
    0.1%
  • Electronic Components
    0.1%
  • Passenger Airlines
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Transaction & Payment Processing
    0.1%

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This page (NYSEARCA:VBR) was last updated on 5/28/2025 by MarketBeat.com Staff
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